evenfolioETF Details
WisdomTree·Emerging Markets Bond·EMCB · Nasdaq
WisdomTree Emerging Markets Corporate Bond Fund (EMCB)
- Price
- $63.91
- —30 Oct 2026
- Assets
- $96M
- Total net assets
- Expense ratio
- 0.61%
- Category 0.95%
- Yield
- 5.56%
- Trailing distributions
- 1Y return
- 1.0%-0.6%
- Category 1.6%
- 3Y CAGR
- 7.6%-2.0%
- Category 9.6%
- 5Y CAGR
- 1.9%+0.1%
- Category 1.7%
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WisdomTree Emerging Markets Corporate Bond Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | -1.3% | -1.1% | +0.5% | +1.0% | +7.6% | +1.9% | +3.5% | +3.5% |
| Emerging Markets Bond average | 1.1% | -1.6% | -1.4% | 0.3% | 1.6% | 9.6% | 1.7% | 2.5% | 3.2% |
| Difference | -0.6% | +0.3% | +0.3% | +0.2% | -0.6% | -2.0% | +0.1% | +1.0% | +0.3% |
Holdings
The 1 largest positions make up 1.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DTRXX | BNY Dreyfus Treasury Oblgtns Csh Mgt Ins | 1.73% |
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Bonds97.3%
- Cash3.0%
Credit quality
Share of the bonds by rating.
- US government7.2%
- AA8.0%
- A12.3%
- BBB41.1%
- BB20.9%
- B9.3%
- Below B0.3%
- Other8.1%
ETF details
- Issuer
- WisdomTree
- Category
- Fixed Income · Emerging Markets Bond
- Ticker
- EMCB
- Exchange
- Nasdaq
- Inception
- 8 Mar 2012 (14.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.61% (category 0.95%)
- Holdings turnover
- 199% (category 67%)
- Distribution yield
- 5.56%
- Beta, 3 years
- 0.66
- Total net assets
- $96M
- Average duration
- 5.97 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Emerging Markets Bond category.
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- VEMY · Virtus Stone Harbor Emerging Markets High Yield Bond ETFVirtus · $55M · ER 0.55%
- TEMD · Templeton Emerging Markets Debt ETFFranklin Templeton · $47.9M · ER 0.45%
- GAEM · Simplify Gamma Emerging Market Bond ETFSimplify Asset Management · $41.6M · ER 0.76%
- BEMB · iShares J.P. Morgan Broad USD Emerging Markets Bond ETFiShares · $40.7M · ER 0.15%